Companies included in LVHI
This is LVHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 238.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 2,782,125 | NS | 2.944951% |
| SHEL | Shell PLC | 2,722,781 | NS | 2.800521% |
| SU | SUNCOR ENERGY INC | 1,631,953 | NS | 2.342234% |
| NOVN | Novartis AG | 673,976 | NS | 2.206719% |
| RIO | Rio Tinto PLC | 1,042,835 | NS | 2.078761% |
| NESN | NESTLE' CAPITAL MARKETS SA | 947,285 | NS | 2.012461% |
| 8058 | Mitsubishi Corp. | 2,698,400 | NS | 1.963193% |
| TTE | TotalEnergies SE | 948,482 | NS | 1.92483% |
| ISP | Intesa Sanpaolo S.p.A. | 14,755,233 | NS | 1.910033% |
| BHP | BHP Group Ltd. | 2,477,711 | NS | 1.861467% |
| CM | Canadian Imperial Bank of Commerce | 886,780 | NS | 1.823688% |
| GSK | GSK plc | 3,061,164 | NS | 1.813742% |
| ROP | Roche Holding AG | 209,187 | NS | 1.783411% |
| BNS | Bank of Nova Scotia | 1,181,199 | NS | 1.777472% |
| ENEL | Enel S.p.A. | 6,555,707 | NS | 1.541529% |
| ALV | Allianz SE | 165,803 | NS | 1.494206% |
| TRP | TC Energy Corp | 1,076,395 | NS | 1.462606% |
| 8031 | Mitsui & Co Ltd. | 1,768,400 | NS | 1.441929% |
| 9432 | NTT Inc. | 63,884,358 | NS | 1.374159% |
| BNP | BNP Paribas SA | 655,932 | NS | 1.332451% |
| SAN | Sanofi SA | 631,438 | NS | 1.310093% |
| ULVR | Unilever PLC | 1,046,403 | NS | 1.261317% |
| TRPXX | Short-Term Invts T | 54,604,993.66 | NS | 1.188681% |
| DBS | DBS Group Holdings Ltd. | 1,218,970 | NS | 1.170302% |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 6,144,010 | NS | 1.144528% |
| CS | Axa SA | 1,104,886 | NS | 1.087445% |
| PPL | Pembina Pipeline Corporation | 1,096,503 | NS | 1.065065% |
| IBE | Iberdrola, S.A. | 2,096,955 | NS | 1.038502% |
| 1605 | Inpex Corp. | 1,575,900 | NS | 1.008739% |
| SSE | Sse PLC | 1,351,866 | NS | 1.007048% |
| 8002 | Marubeni Corp. | 1,257,200 | NS | 0.966443% |
| NG/ | National Grid PLC | 2,642,618 | NS | 0.963045% |
| ZURN | Zurich Insurance Group AG | 63,281 | NS | 0.962422% |
| RKT | Reckitt Benckiser Group PLC | 614,520 | NS | 0.897558% |
| MBG | Mercedes-Benz Group AG | 616,551 | NS | 0.810174% |
| TSCO | Tesco PLC | 5,873,400 | NS | 0.797667% |
| FTS | Fortis Inc | 654,078 | NS | 0.791835% |
| DGE | Diageo PLC | 1,857,648 | NS | 0.744437% |
| ANZ | ANZ Group Holdings Ltd. | 1,378,561 | NS | 0.73931% |
| WBC | Westpac Banking Corp. | 1,255,783 | NS | 0.738996% |
| EQNR | Equinor ASA | 782,730 | NS | 0.735371% |
| ENGI | Engie SA | 1,056,113 | NS | 0.73402% |
| 8053 | Sumitomo Corp. | 898,400 | NS | 0.710539% |
| POW | Power Corporation of Canada | 669,879 | NS | 0.699784% |
| WDS | Woodside Energy Group Ltd. | 1,326,724 | NS | 0.693312% |
| NAB | National Australia Bank Ltd. | 1,114,170 | NS | 0.688385% |
| REP | Repsol SA | 1,095,769 | NS | 0.677481% |
| FMG | Fortescue Ltd. | 2,139,042 | NS | 0.647723% |
| DG | Vinci SA | 199,470 | NS | 0.642147% |
| G | Assicurazioni Generali S.p.A. | 712,217 | NS | 0.616479% |
| IMB | Imperial Brands PLC | 696,103 | NS | 0.610869% |
| RCI/B | Rogers Communications Inc. | 725,215 | NS | 0.605213% |
| EOAN | E.ON SE | 1,266,878 | NS | 0.602468% |
| 6301 | Komatsu Ltd. | 724,600 | NS | 0.596183% |
| VOW3 | Volkswagen AG | 266,138 | NS | 0.576742% |
| BMW | Bayerische Motoren Werke AG | 288,619 | NS | 0.564652% |
| DHL | DHL GROUP | 488,836 | NS | 0.548678% |
| 5108 | Bridgestone Corp. | 1,203,100 | NS | 0.537825% |
| VOLVB | Volvo AB | 759,252 | NS | 0.530039% |
| NDA | Nordea Bank ABP | 1,433,132 | NS | 0.527503% |
| WCPRF | Whitecap Resources Inc | 2,153,304 | NS | 0.527342% |
| AD | Koninklijke Ahold Delhaize NV | 506,268 | NS | 0.51161% |
| EMA | Emera Inc | 448,664 | NS | 0.504666% |
| 9434 | SoftBank Corp | 17,253,730 | NS | 0.498381% |
| UOB | United Overseas Bank Ltd. | 802,915 | NS | 0.496519% |
| BCE | BCE Inc. | 902,554 | NS | 0.49416% |
| TLS | Telstra Group Ltd. | 6,164,352 | NS | 0.489863% |
| ST | Singapore Telecommunications Ltd. | 5,862,100 | NS | 0.488622% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 1,254,152 | NS | 0.464914% |
| SWEDA | Swedbank AB (publ) | 632,243 | NS | 0.460733% |
| ITX | Industria De Diseno Textil SA | 369,380 | NS | 0.456197% |
| ABN | ABN AMRO Bank N.V. | 645,698 | NS | 0.439056% |
| ACA | Credit Agricole S.A. | 1,091,964 | NS | 0.4363% |
| ML | Compagnie Generale des Etablissements Michelin | 535,884 | NS | 0.392343% |
| SLHN | Swiss Life Holding AG | 16,377 | NS | 0.383681% |
| TIGO | Millicom International Cellular SA | 227,335 | NS | 0.370862% |
| 16 | Sun Hung Kai Properties Ltd. | 1,014,173 | NS | 0.363815% |
| STO | Santos Ltd. | 3,020,029 | NS | 0.358414% |
| VIE | Veolia Environnement S.A. | 421,477 | NS | 0.345264% |
| BN | Danone SA | 199,372 | NS | 0.345244% |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 2,747,323 | NS | 0.326482% |
| SCMN | Swisscom AG | 18,012 | NS | 0.325468% |
| DTG | Daimler Truck Holding AG | 312,109 | NS | 0.324639% |
| BT/A | BT Group PLC | 5,328,312 | NS | 0.321974% |
| 2768 | Sojitz Corp. | 379,900 | NS | 0.318394% |
| N/A | UBS Securities LLC | 1 | NC | 0.317521% |
| RI | Pernod Ricard SA | 192,923 | NS | 0.310753% |
| 5411 | JFE Holdings, Inc. | 1,216,200 | NS | 0.302128% |
| 1928 | Sekisui House Ltd | 623,600 | NS | 0.300358% |
| 1802 | Obayashi Corp. | 583,100 | NS | 0.299681% |
| 1925 | Daiwa House Industry Co Ltd. | 442,000 | NS | 0.297441% |
| 2503 | Kirin Holdings Co Ltd | 858,657 | NS | 0.296668% |
| KPN | Koninklijke KPN N.V. | 2,415,650 | NS | 0.29101% |
| KEY | Keyera Corp. | 346,573 | NS | 0.290901% |
| EDP | EDP SA | 2,501,890 | NS | 0.283954% |
| PUB | Publicis Groupe SA | 158,999 | NS | 0.28251% |
| 1 | CK HUTCHISON HOLDINGS LTD | 1,620,902 | NS | 0.268231% |
| 3407 | Asahi Kasei Corp. | 1,292,200 | NS | 0.266814% |
| SHBA | Svenska Handelsbanken AB | 941,211 | NS | 0.264655% |
| SRG | Snam S.p.A. | 1,576,490 | NS | 0.259154% |
SEC N-PORT snapshot as of .